Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,394
- +92 vs. Q1 2026
- Portfolio value
- $3.97B
- +$371.1M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,090 | $330.8K | <0.1% | −13,113−86.3% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,089 | $331.7K | <0.1% | +478+5.6% | Added | History |
| CTVACorteva, Inc. | Stock | 3,932 | $333.0K | <0.1% | −129−3.2% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 10,463 | $333.5K | <0.1% | +10,463 | New | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 11,555 | $333.5K | <0.1% | +1,383+13.6% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,285 | $333.8K | <0.1% | +2,055+15.5% | Added | – |
| CVNACarvana Co. | CL A | 5,079 | $334.3K | <0.1% | −596−10.5% | ReducedConverted for a 5-for-1 split | History |
| EWEdwards Lifesciences Corp | Stock | 3,716 | $336.1K | <0.1% | −90−2.4% | Reduced | History |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 29,461 | $337.6K | <0.1% | −5,662−16.1% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,670 | $338.2K | <0.1% | −177−3.0% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,822 | $338.2K | <0.1% | +5,096+58.4% | Added | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 6,735 | $338.7K | <0.1% | +6,735 | New | – |
| STZConstellation Brands, Inc. | Stock | 2,440 | $339.3K | <0.1% | +177+7.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 606 | $339.7K | <0.1% | +118+24.2% | Added | History |
| SLBSLB Limited | Stock | 7,309 | $340.5K | <0.1% | −2,856−28.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,914 | $340.7K | <0.1% | +742+23.4% | Added | History |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 11,270 | $342.4K | <0.1% | +11,270 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 8,784 | $342.5K | <0.1% | +365+4.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,751 | $343.6K | <0.1% | +380+2.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,728 | $343.7K | <0.1% | −53,220−93.5% | Reduced | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 13,802 | $344.6K | <0.1% | −717−4.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,840 | $346.1K | <0.1% | −146−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,290 | $349.5K | <0.1% | −132−1.8% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,359 | $349.7K | <0.1% | +60+0.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,810 | $349.7K | <0.1% | +1,810 | New | History |
| MELIMercadolibre Inc | COM | 206 | $349.9K | <0.1% | +17+9.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,111 | $350.5K | <0.1% | −68−0.9% | Reduced | – |
| APAAPA Corp | Stock | 10,762 | $350.5K | <0.1% | −7,382−40.7% | Reduced | History |
| VELOVelo3D, Inc. | Stock | 20,000 | $351.0K | <0.1% | +20,000 | New | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,518 | $352.1K | <0.1% | −3,990−34.7% | Reduced | – |
| TELTE Connectivity plc | Stock | 1,747 | $352.2K | <0.1% | +212+13.8% | Added | History |
| MOSMosaic Co | COM | 16,657 | $353.0K | <0.1% | +3,249+24.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,280 | $354.9K | <0.1% | +8+0.1% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 18,410 | $355.7K | <0.1% | +5,979+48.1% | Added | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 3,182 | $356.4K | <0.1% | −4−0.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,532 | $357.1K | <0.1% | +2,400+46.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,216 | $357.1K | <0.1% | −91−1.2% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 58,441 | $358.8K | <0.1% | +3,887+7.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,405 | $359.1K | <0.1% | +794+12.0% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,283 | $360.1K | <0.1% | +1,118+26.8% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,758 | $361.1K | <0.1% | +18+0.4% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 1,549 | $361.1K | <0.1% | +33+2.2% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,458 | $361.4K | <0.1% | +1,458 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,763 | $362.5K | <0.1% | −5,376−53.0% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 1,355 | $364.4K | <0.1% | −246−15.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,566 | $365.1K | <0.1% | −316−16.8% | Reduced | History |
| AZOAutoZone Inc | COM | 115 | $366.8K | <0.1% | +28+32.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 595 | $367.0K | <0.1% | −61−9.3% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 353,677 | $367.8K | <0.1% | +5,000+1.4% | Added | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 14,171 | $368.0K | <0.1% | +14,171 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,782 | $372.8K | <0.1% | +469+14.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 8,759 | $373.8K | <0.1% | +1,199+15.9% | Added | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 16,652 | $374.8K | <0.1% | −18,596−52.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 833 | $375.5K | <0.1% | +71+9.3% | Added | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 7,732 | $376.4K | <0.1% | +94+1.2% | Added | – |
| MSCIMSCI Inc. | Stock | 673 | $377.0K | <0.1% | +47+7.5% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3,827 | $377.2K | <0.1% | +158+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,626 | $377.4K | <0.1% | +3,626 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,262 | $382.3K | <0.1% | −688−8.7% | Reduced | – |
| FTITechnipFMC plc | COM | 5,778 | $383.1K | <0.1% | −1,650−22.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,061 | $384.4K | <0.1% | +4,061 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,231 | $384.9K | <0.1% | −1,495−19.4% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 37,529 | $386.9K | <0.1% | +5,360+16.7% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,152 | $389.6K | <0.1% | −1,100−13.3% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 23,201 | $390.0K | <0.1% | −582−2.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,585 | $390.5K | <0.1% | +318+5.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,523 | $390.6K | <0.1% | +17,523 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,928 | $390.7K | <0.1% | −795−8.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 287 | $390.9K | <0.1% | −4−1.4% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,202 | $391.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,642 | $392.6K | <0.1% | +11+0.2% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,255 | $393.6K | <0.1% | +5,255 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,094 | $395.4K | <0.1% | −323−5.0% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,812 | $395.8K | <0.1% | +540+16.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,870 | $396.9K | <0.1% | −50−0.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,435 | $398.4K | <0.1% | +156+6.8% | Added | History |
| HLHecla Mining Co | COM | 25,820 | $398.4K | <0.1% | −81,409−75.9% | Reduced | History |
| OZKBank OZK | COM | 7,671 | $399.6K | <0.1% | +472+6.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 9,147 | $399.7K | <0.1% | −6,040−39.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,670 | $400.4K | <0.1% | +7+0.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,294 | $401.6K | <0.1% | +20.0% | Added | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,088 | $403.5K | <0.1% | −15−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,645 | $404.6K | <0.1% | −980−5.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,772 | $406.7K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 11,581 | $407.0K | <0.1% | −1,654−12.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,437 | $407.2K | <0.1% | −906−17.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,254 | $411.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,272 | $413.0K | <0.1% | +10.0% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 13,059 | $413.1K | <0.1% | +10.0% | Added | – |
| AURAurora Innovation, Inc. | CLASS A COM | 60,677 | $413.8K | <0.1% | −20,550−25.3% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 2,470 | $414.6K | <0.1% | +785+46.6% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 9,671 | $415.7K | <0.1% | +730+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,714 | $415.8K | <0.1% | −1,753−16.7% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 9,506 | $415.9K | <0.1% | +169+1.8% | Added | – |
| CGTXCognition Therapeutics Inc | COM | 362,265 | $416.6K | <0.1% | +24,500+7.3% | Added | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,075 | $416.8K | <0.1% | −95−1.3% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 10,001 | $416.8K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88634T311 | FITZ-GERALD MUST | 17,145 | $417.7K | <0.1% | +17,145 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,110 | $418.5K | <0.1% | +2,377+12.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 25,094 | $419.5K | <0.1% | +47+0.2% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CNCCentene Corp | Stock | – | $604.0K |
| NVDANVIDIA Corp | Stock | $76.4K | $304.9K |
| MUMicron Technology Inc | Stock | – | $261.6K |
| PLTRPalantir Technologies Inc. | Stock | $235.6K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $182.9K | – |
| FFord Motor Co | Stock | – | $181.4K |
| WFCWells Fargo & Company | Stock | – | $173.0K |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | – | $52.5K |
| XRXXerox Holdings Corp | COM NEW | $1.29K | – |
Sold out since Q1 2026 (87)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 29,391 | $6.64M | 0.2% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 29,460 | $1.91M | 0.1% | – |
| FSLYFastly, Inc. | CL A | 65,057 | $1.89M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 6,073 | $1.71M | <0.1% | History |
| TDWTidewater Inc | COM | 20,416 | $1.71M | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,012 | $1.55M | <0.1% | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 39,362 | $1.43M | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 5,396 | $1.37M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 20,592 | $1.33M | <0.1% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 32,340 | $1.32M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 25,705 | $1.31M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 22,158 | $1.30M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 52,079 | $1.29M | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 9,574 | $1.25M | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 20,424 | $1.16M | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 50,709 | $1.08M | <0.1% | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 19,010 | $979.5K | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 21,994 | $977.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 24,919 | $972.7K | <0.1% | – |
| Pacer FDS Tr69374H287 | METAURUS NASDAQ | 27,200 | $952.9K | <0.1% | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 37,222 | $950.3K | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,500 | $898.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,848 | $894.9K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 38,865 | $880.7K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 79,636 | $859.3K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 10,310 | $841.3K | <0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 54,349 | $765.2K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,818 | $737.2K | <0.1% | – |
| UIUbiquiti Inc. | COM | 930 | $735.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 55,535 | $728.7K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 3,219 | $658.2K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 42,775 | $657.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,442 | $595.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,459 | $590.2K | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 36,250 | $584.7K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 10,516 | $581.6K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 59,000 | $549.6K | <0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 30,285 | $510.6K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,194 | $461.0K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,977 | $449.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 9,561 | $403.1K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,110 | $383.7K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 2,139 | $366.7K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 11,700 | $357.7K | <0.1% | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 3,371 | $341.1K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 15,829 | $330.7K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,307 | $302.6K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,218 | $302.3K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,921 | $298.7K | <0.1% | History |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,949 | $295.3K | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,673 | $294.0K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 4,780 | $291.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 648 | $280.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 7,993 | $253.3K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,268 | $252.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,696 | $252.6K | <0.1% | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 8,315 | $244.2K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,373 | $243.4K | <0.1% | – |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 4,755 | $240.6K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,713 | $234.6K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,749 | $232.1K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,985 | $231.9K | <0.1% | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 8,784 | $227.7K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 975 | $224.6K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,648 | $221.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 5,408 | $219.4K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,120 | $217.5K | <0.1% | – |
| DGDollar General Corp | COM | 1,821 | $216.2K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 23,204 | $215.3K | <0.1% | History |
| EQTEQT Corp | Stock | 3,333 | $212.1K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 6,020 | $211.9K | <0.1% | History |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 5,779 | $209.1K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 1,588 | $207.7K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,548 | $206.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 987 | $203.4K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 342 | $201.3K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,100 | $190.9K | <0.1% | – |
| EVEREverQuote, Inc. | COM CL A | 10,560 | $162.8K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 12,372 | $160.3K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 11,898 | $156.7K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 23,722 | $142.1K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 11,200 | $81.9K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 13,107 | $73.4K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,900 | $48.9K | <0.1% | History |
| REIRing Energy, Inc. | COM | 25,605 | $39.2K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 38,750 | $8.91K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 13,050 | $91 | <0.1% | – |